RHUMBLINE ADVISERS – Realty Income Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$69.50M
portfolio value
RHUMBLINE ADVISERS quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 75.64K shares | -6.84M | $58.2 | 1.19M |
| Q2 2022 | share | Increase | +17.37% | 165.5K shares | 10.30M | $68.26 | 1.11M |
| Q1 2022 | share | Increase | +2.57% | 23.86K shares | -474K | $69.3 | 953.01K |
| Q4 2021 | share | Increase | +42.78% | 278.38K shares | 25.61M | $71.66 | 929.15K |
| Q3 2021 | share | Increase | +1.37% | 8.76K shares | -619K | $62.41 | 650.77K |
| Q2 2021 | share | Decrease | -3.28% | -21.79K shares | 675K | $63.57 | 642.00K |
| Q1 2021 | share | Decrease | -0.63% | -4.19K shares | 603K | $59.86 | 663.79K |
| Q4 2020 | share | Increase | +0.78% | 5.18K shares | 1.22M | $57.93 | 667.98K |
| Q3 2020 | share | Decrease | -2.43% | -16.5K shares | -148K | $55.95 | 662.80K |
| Q2 2020 | share | Decrease | -4.27% | -30.30K shares | 4.88M | $54.18 | 679.30K |
| Q1 2020 | share | Increase | +9.04% | 58.84K shares | -12.14M | $44.84 | 709.60K |
| Q4 2019 | share | Increase | +5.91% | 36.30K shares | 774K | $65.51 | 650.76K |
| Q3 2019 | share | Increase | +4.03% | 23.78K shares | 6.18M | $67.62 | 614.46K |
| Q2 2019 | share | Increase | +11.57% | 61.24K shares | 1.73M | $60.26 | 590.68K |
| Q1 2019 | share | Decrease | -9.78% | -57.36K shares | 1.89M | $63.65 | 529.43K |
| Q4 2018 | share | Increase | +5.62% | 31.22K shares | 5.21M | $54.02 | 586.79K |
| Q3 2018 | share | Decrease | -3.20% | -18.35K shares | 712K | $48.24 | 555.56K |
| Q2 2018 | share | Decrease | -9.53% | -60.45K shares | -1.88M | $45.09 | 573.92K |
| Q1 2018 | share | Increase | +5.43% | 32.67K shares | -1.44M | $42.82 | 634.37K |
| Q4 2017 | share | Increase | +1.15% | 6.86K shares | 281K | $46.6 | 601.69K |
| Q3 2017 | share | Increase | +5.64% | 31.77K shares | 2.85M | $46.21 | 594.83K |
| Q2 2017 | share | Decrease | -2.85% | -16.50K shares | -3.32M | $44.09 | 563.06K |
| Q1 2017 | share | Increase | +6.31% | 34.38K shares | 3.06M | $47.04 | 579.57K |
| Q4 2016 | share | Increase | +27.31% | 116.93K shares | 2.59M | $44.95 | 545.18K |
| Q3 2016 | share | Increase | +7.12% | 28.47K shares | 905K | $51.78 | 428.24K |
| Q2 2016 | share | Increase | +10.27% | 37.23K shares | 4.90M | $53.19 | 399.77K |
| Q1 2016 | share | Increase | +8.02% | 26.91K shares | 5.16M | $47.48 | 362.53K |